Chaoprayamahanakorn Balance Sheet Health
Financial Health criteria checks 2/6
Chaoprayamahanakorn has a total shareholder equity of THB2.4B and total debt of THB4.5B, which brings its debt-to-equity ratio to 190.8%. Its total assets and total liabilities are THB7.6B and THB5.2B respectively.
Key information
190.8%
Debt to equity ratio
฿4.52b
Debt
Interest coverage ratio | n/a |
Cash | ฿486.83m |
Equity | ฿2.37b |
Total liabilities | ฿5.22b |
Total assets | ฿7.59b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CMC-R's short term assets (THB4.3B) exceed its short term liabilities (THB1.7B).
Long Term Liabilities: CMC-R's short term assets (THB4.3B) exceed its long term liabilities (THB3.5B).
Debt to Equity History and Analysis
Debt Level: CMC-R's net debt to equity ratio (170.3%) is considered high.
Reducing Debt: CMC-R's debt to equity ratio has increased from 88.9% to 190.8% over the past 5 years.
Debt Coverage: CMC-R's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if CMC-R's interest payments on its debt are well covered by EBIT.